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Comp S.A. (CMP) Cash flow

Comp S.A. Cash Flow

PL:CMP's free cash flow for Q2 2026 was $26.64M. For the 2026 fiscal year, PL:CMP's free cash flow was decreased by $-9.73M and operating cash flow was $36.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ 22.80M$ 204.49M$ 219.53M$ 1.58M$ 119.38M
$ -38.66M$ -32.23M$ -33.69M$ -21.23M$ -33.70M
$ -120.27M$ -60.88M$ -149.72M$ 34.92M$ -95.11M
$ 74.63M$ 200.11M$ 88.61M$ 52.49M$ 37.22M
$ -15.92M$ 169.69M$ 184.27M$ -37.91M$ 77.10M

Currency in PLN

Comp S.A. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing